TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

1
+$1.14M
2
+$674K
3
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

Sector Composition

1 Healthcare 18.12%
2 Financials 6.49%
3 Technology 4.46%
4 Industrials 3.23%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
+97
802
$2K ﹤0.01%
+285
803
$2K ﹤0.01%
56
804
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+77
805
$2K ﹤0.01%
+32
806
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77
807
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50
808
– –
0
809
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19
810
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+49
811
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+27
812
$2K ﹤0.01%
+66
813
$2K ﹤0.01%
+31
814
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33
815
$2K ﹤0.01%
48
816
$2K ﹤0.01%
+58
817
– –
0
818
$2K ﹤0.01%
+70
819
$2K ﹤0.01%
+19
820
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+22
821
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+19
822
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+62
823
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37
824
$2K ﹤0.01%
66
825
$2K ﹤0.01%
400
31 32
33
34 35